|
JPMORGAN US GOVT MMKT FUN |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| MEDIND |
MEDLINE 3.875% 04/29 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| TIBX |
CLOUD 6.5% 03/29 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SATS |
EchoStar Corporation |
6.46B |
0.37% |
|
|
|
|
|
22.55 |
0.31% |
61.74% |
51.08% |
|---|
| UNIT |
Uniti Group Inc. |
1.22B |
0.37% |
|
|
|
|
|
4.98 |
1.12% |
57.30% |
58.96% |
|---|
| CCL |
Carnival Corporation & plc |
24.25B |
0.36% |
|
|
|
|
|
18.69 |
1.88% |
65.34% |
51.85% |
|---|
| HBGCN |
HUB 7.25% 06/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE 9.5% 02/29 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
79.65B |
0.32% |
|
|
|
|
|
1,420.23 |
0.51% |
31.48% |
57.42% |
|---|
| CHTR |
Charter Communications, Inc. |
54.10B |
0.31% |
|
|
|
|
|
385.46 |
-1.63% |
59.19% |
68.92% |
|---|
| THC |
Tenet Healthcare Corporation |
13.71B |
0.30% |
|
|
|
|
|
145.25 |
1.61% |
47.27% |
86.71% |
|---|
| BWY |
MAUSER 7.875% 04/27 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| RAKUTN |
RAKUTEN 9.75% 04/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| PRSESE |
PRIME 5.75% 04/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
24.19B |
0.27% |
|
|
|
|
|
9.72 |
-0.46% |
30.94% |
57.95% |
|---|
| VMED |
VIRGIN MEDIA 5.5% 05/29 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EMECLI |
EMRLD 6.625% 12/30 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| DTV |
DIRECTV 5.875% 08/27 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| TIHLLC |
PANTHER 7.125% 06/31 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ENTG |
Entegris, Inc. |
12.06B |
0.24% |
|
|
|
|
|
79.69 |
0.72% |
51.02% |
59.24% |
|---|
| DISH |
DISH DBS 5.25% 12/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
6.64B |
0.24% |
|
|
|
|
|
10.07 |
1.21% |
72.83% |
58.01% |
|---|
| IRM |
Iron Mountain Incorporated |
27.13B |
0.23% |
|
|
|
|
|
91.99 |
2.59% |
42.30% |
69.33% |
|---|
| CSCHLD |
CSC 4.125% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
54.25B |
0.23% |
|
|
|
|
|
254.15 |
4.01% |
102.00% |
63.73% |
|---|
| ZIGGO |
VZ SECURED 5% 01/32 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| DVA |
DaVita Inc. |
10.82B |
0.23% |
|
|
|
|
|
140.82 |
-0.52% |
40.62% |
83.70% |
|---|
| LVLT |
LEVEL 3 10.75% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PFGC |
Performance Food Group Company |
12.71B |
0.23% |
|
|
|
|
|
81.39 |
0.90% |
31.12% |
71.08% |
|---|
| ACI |
Albertsons Companies, Inc. |
12.69B |
0.23% |
|
|
|
|
|
22.04 |
0.25% |
23.49% |
29.56% |
|---|
| URI |
United Rentals, Inc. |
41.74B |
0.23% |
|
|
|
|
|
642.13 |
1.69% |
54.78% |
59.98% |
|---|
| BCULC |
1011778 BC 3.875% 01/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
4.20B |
0.22% |
|
|
|
|
|
8.49 |
3.03% |
96.61% |
63.41% |
|---|
| UCGIM |
UNICREDIT SPA VAR 06/35 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
9.06B |
0.22% |
|
|
|
|
|
36.30 |
0.14% |
68.74% |
18.44% |
|---|
| HNDLIN |
NOVELIS CORP 4.75% 01/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ULTI |
UKG INC 6.875% 02/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| WRLDPY |
BOOST NEWCO 7.5% 01/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC 10.75% 09/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
46.64B |
0.21% |
|
|
|
|
|
137.11 |
5.77% |
74.14% |
61.20% |
|---|
| UVN |
UNIVISION 8% 08/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
60.57B |
0.20% |
|
|
|
|
|
223.07 |
3.79% |
57.01% |
51.51% |
|---|
| INTEL |
INTELSAT 6.5% 03/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CHDN |
Churchill Downs Incorporated |
6.54B |
0.20% |
|
|
|
|
|
90.54 |
0.14% |
29.42% |
44.05% |
|---|
| ATHENA |
ATHENAHEALTH 6.5% 02/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BALL |
Ball Corporation |
14.45B |
0.20% |
|
|
|
|
|
51.16 |
-1.50% |
33.26% |
69.51% |
|---|
| POWSOL |
CLARIOS 6.75% 05/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SMYREA |
SMYRNA 8.875% 11/31 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CPN |
CALPINE CORP 4.5% 02/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| WCC |
WESCO International, Inc. |
7.51B |
0.20% |
|
|
|
|
|
153.91 |
-5.55% |
63.94% |
69.36% |
|---|
| CZR |
Caesars Entertainment, Inc. |
5.60B |
0.19% |
|
|
|
|
|
26.92 |
-0.52% |
68.38% |
58.23% |
|---|
| POST |
Post Holdings, Inc. |
6.37B |
0.19% |
|
|
|
|
|
112.80 |
-0.33% |
35.33% |
59.25% |
|---|
| BMCAUS |
STANDARD 4.375% 07/30 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ILDFP |
ILIAD HOLDING 7% 10/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SVC |
Service Properties Trust |
309.94M |
0.19% |
|
|
|
|
|
1.8600 |
3.33% |
157.76% |
100.00% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
7.22B |
0.19% |
|
|
|
|
|
16.29 |
1.62% |
70.41% |
54.13% |
|---|
| NLSN |
NEPTUNE 9.29% 04/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
55.83B |
0.19% |
|
|
|
|
|
233.02 |
3.34% |
27.86% |
43.46% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.86B |
0.19% |
|
|
|
|
|
131.85 |
-0.45% |
33.65% |
55.14% |
|---|
| YUM |
Yum! Brands, Inc. |
41.23B |
0.19% |
|
|
|
|
|
148.05 |
-1.59% |
23.53% |
53.22% |
|---|
| ALTICE |
ALTICE 5% 01/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NRG |
NRG Energy, Inc. |
23.10B |
0.18% |
|
|
|
|
|
113.44 |
3.52% |
47.37% |
48.91% |
|---|
| GGAMFI |
GGAM FINANCE 8% 02/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
BLOCK INC 6.5% 05/32 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ALIANT |
ALLIANT 6.5% 10/31 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BBDBCN |
BOMBARDIER INC 6% 02/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG 5.875% 04/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
518.97M |
0.18% |
|
|
|
|
|
1.0450 |
6.18% |
484.34% |
48.19% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.63B |
0.18% |
|
|
|
|
|
69.28 |
0.66% |
65.26% |
44.04% |
|---|
| AES |
The AES Corporation |
7.12B |
0.18% |
|
|
|
|
|
10.01 |
0.05% |
48.20% |
70.75% |
|---|
| ACRISU |
ACRISURE LLC 8.25% 02/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FRTITA |
FERTITTA 4.625% 01/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER 4.75% 05/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ZAYO |
ZAYO GROUP 4% 03/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| WDC |
Western Digital Corporation |
15.42B |
0.17% |
|
|
|
|
|
44.33 |
1.07% |
62.80% |
51.43% |
|---|
| AM |
Antero Midstream Corporation |
8.03B |
0.17% |
|
|
|
|
|
16.78 |
1.39% |
26.73% |
54.79% |
|---|
| BYD |
Boyd Gaming Corporation |
5.75B |
0.17% |
|
|
|
|
|
69.74 |
0.87% |
35.73% |
70.04% |
|---|
| OMF |
OneMain Holdings, Inc. |
5.68B |
0.17% |
|
|
|
|
|
47.59 |
1.10% |
37.43% |
58.48% |
|---|
| CYH |
Community Health Systems, Inc. |
387.95M |
0.17% |
|
|
|
|
|
2.7650 |
1.28% |
103.67% |
67.43% |
|---|
| FREMOR |
FREEDOM 7.625% 05/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NGL |
NGL Energy Partners LP |
398.02M |
0.17% |
|
|
|
|
|
3.02 |
1.52% |
58.95% |
40.25% |
|---|
| GFLCN |
GFL 6.75% 01/31 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA VAR 06/32 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| UNSEAM |
ALLIED 4.625% 06/28 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
976.69M |
0.17% |
|
|
|
|
|
4.51 |
20.59% |
79.62% |
45.25% |
|---|
| JBLU |
JetBlue Airways Corporation |
1.54B |
0.17% |
|
|
|
|
|
4.36 |
0.11% |
97.90% |
63.38% |
|---|
| NWL |
Newell Brands Inc. |
2.12B |
0.17% |
|
|
|
|
|
5.08 |
6.28% |
67.76% |
86.50% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.21B |
0.17% |
|
|
|
|
|
35.92 |
-0.22% |
77.95% |
80.41% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
3.05B |
0.17% |
|
|
|
|
|
10.70 |
-1.70% |
54.47% |
69.74% |
|---|
| SCI |
Service Corporation International |
11.06B |
0.17% |
|
|
|
|
|
76.76 |
-3.93% |
32.33% |
79.34% |
|---|
| STX |
Seagate Technology Holdings plc |
19.20B |
0.17% |
|
|
|
|
|
90.70 |
-0.36% |
63.81% |
61.22% |
|---|
| TIGO |
Millicom International Cellular S.A. |
5.82B |
0.17% |
|
|
|
|
|
33.81 |
-2.11% |
83.71% |
56.78% |
|---|
| IEP |
Icahn Enterprises L.P. |
4.59B |
0.16% |
|
|
|
|
|
8.79 |
1.56% |
55.87% |
10.92% |
|---|
| PCG |
PG&E Corporation |
36.46B |
0.16% |
|
|
|
|
|
16.59 |
0.42% |
35.60% |
34.28% |
|---|
| OGN |
Organon & Co. |
2.45B |
0.16% |
|
|
|
|
|
9.43 |
-27.11% |
45.12% |
65.39% |
|---|
| USFOOD |
US FOODS INC 4.75% 02/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| IQV |
IQVIA Holdings Inc. |
26.80B |
0.16% |
|
|
|
|
|
152.00 |
-1.98% |
36.68% |
68.19% |
|---|
| SUN |
Sunoco LP |
7.82B |
0.16% |
|
|
|
|
|
57.37 |
-1.35% |
24.04% |
34.93% |
|---|
| CRK |
Comstock Resources, Inc. |
5.42B |
0.16% |
|
|
|
|
|
18.51 |
1.31% |
59.58% |
70.99% |
|---|
| GTLS |
Chart Industries, Inc. |
6.81B |
0.16% |
|
|
|
|
|
151.53 |
12.26% |
49.62% |
67.65% |
|---|